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ETF Exchange > XTSE:FGOV ETF

XTSE:FGOV - ETF Fact Sheet

Franklin Canadian Government Bond Fund - CAD

Fund Identification

Ticker

XTSE:FGOV

ISIN

CA3529141051

Main Metrics

Price

$20.53

Expense Ratio

0.23%

AuM

$10.27M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund seeks current income, liquidity and modest capital appreciation by investing primarily in bonds issued by Canadian federal, provincial and municipal governments and government agencies, including mortgage-backed securities and real return bonds.

XTSE:FGOV's historical prices, performance, and flows

-0.4-0.20.00.20.40.60.8%
1m returns
0.02%
1m flows
$0M
* Net total returns
All data as of 12 May 2026

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XTSE:FGOV's characteristics

Manager statistics

151 funds, $59.37Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

XTSE:FGOV's exposure

The XTSE:FGOV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.8%